SCHEME OVERVIEW

LIC MF Value Fund-Regular Plan-IDCW

Category: Equity: Value
Launch Date: 13-08-2018
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 164.58 Cr As on (30-05-2025)
Turn over: 56
NAV as on 13-06-2025

23.6302

-0.13 (-0.5307%)

CAGR Since Inception

13.45%

NIFTY 500 TRI 12.54%

PERFORMANCE of LIC MF Value Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Value Fund-Regular Plan-IDCW -0.1 18.88 21.9 - 13.45
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Value 2.76 23.92 26.52 15.18 15.58

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre

Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Value Fund-Regular Plan-IDCW 12.21 0.9 1.51 0.9
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 -0.1 18.43 18.88 21.9 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 11.1 25.62 24.59 28.53 15.38
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.6 22.53 20.61 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 7.25 23.66 22.86 24.47 13.62
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.43 25.9 26.93 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 5.95 23.9 23.84 25.99 14.29
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 5.38 22.19 20.0 21.77 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 5.26 22.8 21.34 23.52 0.0
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 4.21 20.77 22.88 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 4.14 27.83 26.34 29.18 15.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)